TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1 +$1.91M
2 +$1.73M
3 +$1.72M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.68M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.67M

Top Sells

1 +$1.93M
2 +$1.87M
3 +$1.79M
4
CTO
CTO Realty Growth
CTO
+$1.78M
5
OHI icon
Omega Healthcare
OHI
+$1.77M

Sector Composition

1 Technology 30.09%
2 Industrials 12.78%
3 Financials 12.07%
4 Real Estate 9.38%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TEM
751
Tempus AI
TEM
$9.38B
$10.4K ﹤0.01%
231
CCEP icon
752
Coca-Cola Europacific Partners
CCEP
$40.7B
$10.4K ﹤0.01%
114
MGY icon
753
Magnolia Oil & Gas
MGY
$5.22B
$10.3K ﹤0.01%
327
CNI icon
754
Canadian National Railway
CNI
$72.5B
$10.3K ﹤0.01%
100
DFAT icon
755
Dimensional US Targeted Value ETF
DFAT
$13.9B
$10.2K ﹤0.01%
164
+1
BIB icon
756
ProShares Ultra NASDAQ Biotechnology
BIB
$72.3M
$10.2K ﹤0.01%
125
MTB icon
757
M&T Bank
MTB
$32.5B
$10.1K ﹤0.01%
49
+6
HAS icon
758
Hasbro
HAS
$12B
$10.1K ﹤0.01%
+108
HUSV icon
759
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$70.4M
$10.1K ﹤0.01%
263
DGRO icon
760
iShares Core Dividend Growth ETF
DGRO
$40.9B
$10K ﹤0.01%
143
-2
NNE
761
Nano Nuclear Energy
NNE
$1.36B
$10K ﹤0.01%
+489
OMER icon
762
Omeros
OMER
$742M
$9.99K ﹤0.01%
946
-736
ESI icon
763
Element Solutions
ESI
$10.2B
$9.76K ﹤0.01%
+286
BLBD icon
764
Blue Bird Corp
BLBD
$2.28B
$9.71K ﹤0.01%
171
VTGN icon
765
VistaGen Therapeutics
VTGN
$22.8M
$9.71K ﹤0.01%
16,992
AEIS icon
766
Advanced Energy
AEIS
$12.8B
$9.68K ﹤0.01%
30
PFLT icon
767
PennantPark Floating Rate Capital
PFLT
$826M
$9.66K ﹤0.01%
+1,202
FAX
768
abrdn Asia-Pacific Income Fund
FAX
$595M
$9.6K ﹤0.01%
666
CAG icon
769
Conagra Brands
CAG
$6.07B
$9.59K ﹤0.01%
610
-157
CELH icon
770
Celsius Holdings
CELH
$7.09B
$9.54K ﹤0.01%
+269
NLY icon
771
Annaly Capital Management
NLY
$15.6B
$9.52K ﹤0.01%
450
ROKU icon
772
Roku
ROKU
$18.5B
$9.46K ﹤0.01%
100
MIND icon
773
MIND Technology
MIND
$62.3M
$9.43K ﹤0.01%
+1,129
MLM icon
774
Martin Marietta Materials
MLM
$34.9B
$9.42K ﹤0.01%
16
BRBR icon
775
BellRing Brands
BRBR
$1.01B
$9.36K ﹤0.01%
582
-34